| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 154,400000 | 20/05/2026 | 0,41% | 25,67% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 168,827586 | 20/05/2026 | 2,49% | 24,14% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 154,758621 | 20/05/2026 | 5,34% | 56,19% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 143,380000 | 20/05/2026 | 5,06% | 56,68% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 136,741379 | 20/05/2026 | 5,08% | 54,85% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 127,660000 | 20/05/2026 | 2,92% | 54,40% | ***** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 116,350000 | 21/05/2026 | 5,21% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 114,990000 | 21/05/2026 | 5,08% | 27,87% | **** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 110,150000 | 21/05/2026 | 5,04% | 26,55% | *** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 122,950000 | 21/05/2026 | 5,23% | 28,78% | **** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 266,058751 | 24/11/2025 | · | · | ** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 307,126264 | 24/11/2025 | · | · | ** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 255,435142 | 24/11/2025 | · | · | ** |
| HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | RVI ENERGÍA | 18,599534 | 21/05/2026 | · | · | ND |
| HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | RVI TECNOLOGÍA | 8,299336 | 21/05/2026 | · | · | ND |
| HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | RVI TECNOLOGÍA | 10,212605 | 21/05/2026 | · | · | ND |
| HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | RVI OTROS SECTORES | 17,547892 | 21/05/2026 | · | · | ND |
| HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 16,202086 | 21/05/2026 | · | · | ND |
| HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | RVI ENERGÍA | 7,072075 | 21/05/2026 | · | · | ND |
| HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | RVI TECNOLOGÍA | 6,589447 | 21/05/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | DEUDA PÚBLICA GLOBAL | 8,846970 | 21/05/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | DEUDA PÚBLICA GLOBAL | 8,405249 | 21/05/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,394600 | 21/05/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | DEUDA PÚBLICA GLOBAL | 8,542108 | 21/05/2026 | · | · | ND |
| HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | RVI GLOBAL SMALL/MID CAP | 9,647728 | 21/05/2026 | · | · | ND |
| HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | RVI EUROPA CRECIMIENTO | 9,830400 | 21/05/2026 | · | · | ND |
| HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 8,014656 | 21/05/2026 | · | · | ND |
| HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 19,093629 | 21/05/2026 | · | · | ND |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 12,267954 | 21/05/2026 | 10,81% | 106,11% | **** |
| HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | RVI CONSUMO | 8,314596 | 21/05/2026 | · | · | ND |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,891972 | 20/05/2026 | 2,42% | 21,24% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 217,290000 | 21/05/2026 | -0,81% | 22,62% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 109,410000 | 21/05/2026 | -0,77% | 22,45% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 99,030000 | 21/05/2026 | -1,23% | 18,17% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 160,910000 | 21/05/2026 | -1,46% | 16,06% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 530,460000 | 21/05/2026 | 1,32% | 21,61% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 530,019829 | 21/05/2026 | 1,32% | 21,79% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 167,060000 | 21/05/2026 | 1,37% | 22,02% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 111,673420 | 21/05/2026 | 1,36% | 22,17% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 172,350000 | 21/05/2026 | 1,30% | 21,40% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 422,780000 | 21/05/2026 | 0,89% | 17,69% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 420,975946 | 21/05/2026 | 0,89% | 17,86% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 351,450000 | 21/05/2026 | 1,44% | 22,71% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 402,040000 | 21/05/2026 | -3,75% | 40,27% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 196,010000 | 21/05/2026 | -4,06% | 37,15% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 649,820000 | 21/05/2026 | -1,73% | 39,28% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 649,047332 | 21/05/2026 | -1,73% | 39,49% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 202,827830 | 21/05/2026 | -1,69% | 39,95% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 536,750000 | 21/05/2026 | -2,03% | 36,01% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 536,278990 | 21/05/2026 | -2,03% | 36,21% | **** |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.269,660000 | 06/02/2026 | · | · | * |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.597,120000 | 06/02/2026 | · | · | * |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.309,450000 | 06/02/2026 | · | · | * |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.498,110000 | 06/02/2026 | · | · | * |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.376,861116 | 06/02/2026 | · | · | ** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.359,250000 | 06/02/2026 | · | · | * |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.354,332712 | 06/02/2026 | · | · | ** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.688,980000 | 06/02/2026 | · | · | ** |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.909,140000 | 06/02/2026 | · | · | *** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.517,080000 | 06/02/2026 | · | · | *** |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.801,430000 | 06/02/2026 | · | · | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.010,500000 | 06/02/2026 | · | · | **** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 30,674167 | 20/05/2026 | 4,75% | 28,78% | **** |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 131,878828 | 15/05/2026 | 5,77% | 19,11% | *** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 127,360000 | 15/05/2026 | 4,25% | 16,62% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 135,610000 | 15/05/2026 | 4,44% | 18,15% | *** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 160,090000 | 15/05/2026 | 4,83% | 19,43% | *** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 132,370000 | 15/05/2026 | 4,39% | 17,68% | *** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 153,310000 | 15/05/2026 | 4,76% | 18,59% | *** |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 129,110000 | 20/05/2026 | -4,64% | 0,05% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 103,880000 | 20/05/2026 | -4,64% | -0,56% | * |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 122,280000 | 20/05/2026 | -4,80% | -0,73% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 116,940000 | 20/05/2026 | -5,00% | -1,46% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 117,379310 | 20/05/2026 | -3,10% | -5,34% | ** |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 102,727358 | 19/05/2026 | 1,60% | · | ND |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 102,801036 | 19/05/2026 | 1,71% | · | ND |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 192,699783 | 19/05/2026 | 6,10% | 70,09% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 215,021970 | 19/05/2026 | 3,40% | 58,92% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 22,292439 | 21/05/2026 | 0,89% | 18,21% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 16,641090 | 21/05/2026 | -0,93% | 11,08% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 20,225019 | 21/05/2026 | 0,68% | 16,44% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 26,506595 | 21/05/2026 | 1,22% | 21,24% | *** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,580912 | 21/05/2026 | -1,17% | 6,11% | *** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,607725 | 21/05/2026 | 0,83% | 4,98% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 9,929304 | 21/05/2026 | -0,97% | 8,18% | *** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,217260 | 21/05/2026 | 1,05% | 6,83% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 20,137081 | 21/05/2026 | 21,83% | 64,49% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 29,224933 | 21/05/2026 | 19,26% | 65,86% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 99,593068 | 21/05/2026 | 21,84% | 64,48% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 26,856626 | 21/05/2026 | 19,23% | 63,89% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 86,799724 | 21/05/2026 | 21,78% | 62,38% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,869150 | 27/03/2026 | · | · | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 14,807311 | 21/05/2026 | 22,19% | 68,25% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 15,066816 | 21/05/2026 | 21,43% | 61,63% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 84,936632 | 21/05/2026 | 21,60% | 62,03% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 82,907147 | 21/05/2026 | 21,60% | 61,93% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 113,606345 | 21/05/2026 | 22,24% | 68,74% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 94,188292 | 21/05/2026 | 21,39% | 61,53% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,942064 | 21/05/2026 | 13,14% | 54,88% | **** |
